Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Petroleum Corporation Limited | 8.7551 | 2186772 | 71.9667 |
Domestic Equities | Indian Oil Corporation Limited | 8.2273 | 4643185 | 67.6280 |
Domestic Equities | State Bank of India | 7.7986 | 804871 | 64.1040 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 7.5929 | 2589767 | 62.4134 |
Domestic Equities | GAIL (India) Limited | 7.2957 | 3377671 | 59.9705 |
Domestic Equities | Tata Motors Limited | 7.0530 | 870431 | 57.9751 |
Domestic Equities | Hindalco Industries Limited | 7.0122 | 843735 | 57.6398 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 6.3454 | 1246334 | 52.1591 |
Domestic Equities | Power Finance Corporation Limited | 3.6985 | 741498 | 30.4014 |
Domestic Equities | Bank of Baroda | 3.5463 | 1225582 | 29.1505 |
Domestic Equities | Canara Bank | 3.1416 | 2407826 | 25.8239 |
Domestic Equities | Steel Authority of India Limited | 2.9866 | 1979049 | 24.5501 |
Domestic Equities | Punjab National Bank | 2.7964 | 2180861 | 22.9863 |
Domestic Equities | REC Limited | 2.5681 | 534077 | 21.1094 |
Domestic Equities | IndusInd Bank Limited | 2.5546 | 262860 | 20.9986 |
Domestic Equities | Petronet LNG Limited | 2.3803 | 678793 | 19.5662 |
Domestic Equities | The Federal Bank Limited | 2.3066 | 936979 | 18.9598 |
Domestic Equities | Union Bank of India | 2.0279 | 1272455 | 16.6692 |
Domestic Equities | IDFC First Bank Limited | 1.8075 | 2161415 | 14.8576 |
Domestic Equities | Indian Bank | 1.4780 | 195439 | 12.1495 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.4304 | 995149 | 11.7577 |
Domestic Equities | Life Insurance Corporation Of India | 1.2692 | 116566 | 10.4327 |
Domestic Equities | LIC Housing Finance Limited | 1.2606 | 176946 | 10.3620 |
Domestic Equities | Bank of India | 1.1653 | 859491 | 9.5790 |
Domestic Equities | Aditya Birla Capital Limited | 0.8994 | 288002 | 7.3930 |
Domestic Equities | Bandhan Bank Limited | 0.8801 | 430512 | 7.2348 |
Domestic Equities | General Insurance Corporation of India | 0.5996 | 125686 | 4.9288 |
Domestic Equities | Bank of Maharashtra | 0.4669 | 684209 | 3.8377 |
Domestic Equities | The New India Assurance Company Limited | 0.3120 | 127773 | 2.5650 |
Domestic Equities | Central Bank of India | 0.1178 | 265793 | 0.9683 |
Total | | 99.7739 | | 820.1381 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1215 | | 0.9984 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1046 | 86000 | 0.8600 |
Total | | 0.2261 | | 1.8584 |